Market Tracker

07/24 8:45am ET

Teucrium WTI Crude Oil Fund (CRUD)

43.80
Data as of Jul 23
 -0.07 / -0.16%
Today’s Change
38.97
Today|||52-Week Range
44.87
+8.58%
Year-to-Date

Investment Objective

The investment seeks to have daily changes in percentage terms of the fund's NAV per share. The fund seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for futures contracts for WTI crude oil, also known as Texas Light Sweet Crude Oil (“WTI Oil Futures Contracts“) traded on the NYMEX, specifically, (1) the nearest to spot June or December Oil Futures Contract, weighted 35%; (2) the June or December WTI Oil Futures Contract following the aforementioned (1), weighted 30%; and (3) the December WTI Oil Futures Contract that immediately follows the aforementioned (2), weighted 35%.

No recent news for Teucrium WTI Crude Oil Fund.

Performance

1 month-1.33% 3 years-3.89%
3 months+3.72% 5 years--
1 year+5.57% Since inception-4.11%
Data through 07/24/2014

Quote Details

Previous close$43.87
Open day’s range43.68 – 43.80
Net asset value (NAV)44.05 (07/23/2014)
Daily volume500
Average volume (3 months)371
Data as of 07/23/2014

Peer Comparisonvs. Commodities energy ETFs

 CRUDCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio1.55%0.84%
Risk 5 year sharpe ratio--0.12
Net assets$2.2M$115.6M
Average market cap--$5.4B
Average P/E--17.5
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS CMCI Energy Total Return ETN
RJN ELEMENTS Rogers International Commodity ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.